[IFCAMSC] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[IFCAMSC] IFCA MSC BHD
Announcement Date
24-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 36.13%
YoY- 53.87%
Quarter Report
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IFCAMSC's Result
IFCAMSC's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 24,469 24,666 27,101 27,438 30,197 30,229 28,423 -9.49%
PBT 6,348 7,007 7,741 8,097 6,212 5,407 5,528 9.65%
Tax 176 122 -108 -162 -383 -460 -186 -
NP 6,524 7,129 7,633 7,935 5,829 4,947 5,342 14.24%
-
NP to SH 6,463 7,117 7,633 7,935 5,829 4,947 5,342 13.52%
-
Tax Rate -2.77% -1.74% 1.40% 2.00% 6.17% 8.51% 3.36% -
Total Cost 17,945 17,537 19,468 19,503 24,368 25,282 23,081 -15.43%
-
Net Worth 39,490 42,750 42,409 47,125 35,816 32,953 33,599 11.36%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,158 4,158 4,158 4,158 219 219 219 610.42%
Div Payout % 64.34% 58.43% 54.48% 52.40% 3.76% 4.43% 4.10% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 39,490 42,750 42,409 47,125 35,816 32,953 33,599 11.36%
NOSH 282,075 285,000 282,727 277,211 275,512 274,615 279,999 0.49%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 26.66% 28.90% 28.17% 28.92% 19.30% 16.37% 18.79% -
ROE 16.37% 16.65% 18.00% 16.84% 16.27% 15.01% 15.90% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 8.67 8.65 9.59 9.90 10.96 11.01 10.15 -9.96%
EPS 2.29 2.50 2.70 2.86 2.12 1.80 1.91 12.84%
DPS 1.50 1.46 1.47 1.50 0.08 0.08 0.08 604.51%
NAPS 0.14 0.15 0.15 0.17 0.13 0.12 0.12 10.81%
Adjusted Per Share Value based on latest NOSH - 277,211
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 4.02 4.05 4.46 4.51 4.96 4.97 4.67 -9.50%
EPS 1.06 1.17 1.25 1.30 0.96 0.81 0.88 13.19%
DPS 0.68 0.68 0.68 0.68 0.04 0.04 0.04 560.01%
NAPS 0.0649 0.0703 0.0697 0.0775 0.0589 0.0542 0.0552 11.38%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.20 0.21 0.27 0.34 0.37 0.36 0.41 -
P/RPS 2.31 2.43 2.82 3.44 3.38 3.27 4.04 -31.08%
P/EPS 8.73 8.41 10.00 11.88 17.49 19.98 21.49 -45.11%
EY 11.46 11.89 10.00 8.42 5.72 5.00 4.65 82.35%
DY 7.50 6.95 5.45 4.41 0.22 0.22 0.19 1056.73%
P/NAPS 1.43 1.40 1.80 2.00 2.85 3.00 3.42 -44.05%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 24/05/05 24/03/05 05/11/04 18/08/04 27/05/04 -
Price 0.20 0.19 0.22 0.28 0.35 0.34 0.38 -
P/RPS 2.31 2.20 2.30 2.83 3.19 3.09 3.74 -27.45%
P/EPS 8.73 7.61 8.15 9.78 16.54 18.87 19.92 -42.27%
EY 11.46 13.14 12.27 10.22 6.04 5.30 5.02 73.28%
DY 7.50 7.68 6.69 5.36 0.23 0.23 0.21 982.13%
P/NAPS 1.43 1.27 1.47 1.65 2.69 2.83 3.17 -41.15%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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